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Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+12.86%
3 Year Est. Return
+77.77%
5 Year Est. Return
+98.28%
10 Year Est. Return
+404.21%
AUM
$233M
AUM Growth
+$29.4M
Cap. Flow
+$4.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.85%
Holding
68
New
11
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.13M
2
EMR icon
Emerson Electric
EMR
+$1.71M
3
WAB icon
Wabtec
WAB
+$1.56M
4
FTV icon
Fortive
FTV
+$1.56M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.59M
2
MLM icon
Martin Marietta Materials
MLM
+$1.53M
3
DHR icon
Danaher
DHR
+$1.48M
4
LIN icon
Linde
LIN
+$1.15M
5
PPG icon
PPG Industries
PPG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 21.95%
3 Industrials 21.19%
4 Materials 13.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$121B
$10.3M 4.42%
23,395
-658
-3% -$260K
ROP icon
2
Roper Technologies
ROP
$38.8B
$9.64M 4.13%
17,680
-136
-0.8% -$70.1K
MLM icon
3
Martin Marietta Materials
MLM
$31.5B
$9.57M 4.1%
19,173
-3,390
-15% -$1.53M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.95M 3.84%
25,100
+2,100
+9% +$737K
LIN icon
5
Linde
LIN
$221B
$8.94M 3.83%
21,770
-2,925
-12% -$1.15M
IT icon
6
Gartner
IT
$10.1B
$8.92M 3.82%
19,777
-53
-0.3% -$21.2K
ADSK icon
7
Autodesk
ADSK
$49.5B
$8.83M 3.79%
36,285
-3,015
-8% -$651K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$7.95M 3.4%
32,590
+8,640
+36% +$2.13M
HEI icon
9
HEICO Corp
HEI
$49.8B
$7.64M 3.27%
42,716
-2,950
-6% -$499K
LII icon
10
Lennox International
LII
$14.4B
$7.6M 3.26%
16,980
-675
-4% -$269K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$7.59M 3.25%
14,307
-710
-5% -$344K
MIDD icon
12
Middleby
MIDD
$6.04B
$7.47M 3.2%
50,775
+8,531
+20% +$1.08M
PAYX icon
13
Paychex
PAYX
$41.6B
$7.27M 3.12%
61,075
-300
-0.5% -$35.5K
DHR icon
14
Danaher
DHR
$137B
$7.11M 3.05%
30,737
-6,935
-18% -$1.48M
STE icon
15
Steris
STE
$22.3B
$6.89M 2.95%
31,355
+1,700
+6% +$360K
WTS icon
16
Watts Water Technologies
WTS
$11.5B
$6.86M 2.94%
32,950
-895
-3% -$169K
TECH icon
17
Bio-Techne
TECH
$11.2B
$6.3M 2.7%
81,665
-4,670
-5% -$308K
ANSS
18
DELISTED
Ansys
ANSS
$6.27M 2.69%
17,290
+100
+0.6% +$29.6K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$6.18M 2.65%
19,800
-650
-3% -$175K
EW icon
20
Edwards Lifesciences
EW
$49.6B
$6.08M 2.61%
79,800
+4,600
+6% +$320K
EMR icon
21
Emerson Electric
EMR
$83.9B
$5.35M 2.29%
54,989
+18,696
+52% +$1.71M
APH icon
22
Amphenol
APH
$198B
$5.34M 2.29%
107,670
+3,488
+3% +$154K
FISV
23
Fiserv Inc
FISV
$28.8B
$5.11M 2.19%
38,500
-47
-0.1% -$5.77K
ANET icon
24
Arista Networks
ANET
$227B
$4.73M 2.03%
80,400
+1,800
+2% +$94.5K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$4.7M 2.02%
68,750
+4,166
+6% +$273K
1
2 3

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Stone Run Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Stone Run Capital held 68 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q4 2023 filing shows 11 new, 17 increased, 31 reduced and 3 closed positions. Its largest new stake was Wabtec: 13,859 shares worth $1.76M. The largest sale was Revvity, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stone Run Capital's largest Q4 2023 buy was Wabtec: 13,859 shares worth $1.76M.
  • Stone Run Capital added most to Becton Dickinson in Q4 2023, an estimated $2.13M increase.
  • Stone Run Capital's biggest Q4 2023 reduction was Revvity, cutting an estimated $1.59M.
  • Stone Run Capital fully exited PPG Industries in Q4 2023, selling an estimated $1.12M.
  • Stone Run Capital's ten largest holdings make up 38% of its $233M portfolio in Q4 2023.
  • Stone Run Capital opened 11 new positions and closed 3 in Q4 2023.
  • Stone Run Capital's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Stone Run Capital's 13F filing for Q4 2023, filed 14 Feb 2024.